TownSquare Capital’s Pacer US Cash Cows 100 ETF COWZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-33,301
| Closed | -$1.82M | – | 791 |
|
2025
Q1 | $1.82M | Buy |
33,301
+20,604
| +162% | +$1.13M | 0.02% | 635 |
|
2024
Q4 | $717K | Sell |
12,697
-2,027
| -14% | -$114K | 0.01% | 883 |
|
2024
Q3 | $851K | Buy |
14,724
+951
| +7% | +$55K | 0.01% | 765 |
|
2024
Q2 | $751K | Buy |
13,773
+726
| +6% | +$39.6K | 0.01% | 753 |
|
2024
Q1 | $758K | Buy |
13,047
+7,720
| +145% | +$449K | 0.01% | 730 |
|
2023
Q4 | $277K | Sell |
5,327
-4,504
| -46% | -$234K | ﹤0.01% | 945 |
|
2023
Q3 | $486K | Buy |
9,831
+3,521
| +56% | +$174K | 0.01% | 766 |
|
2023
Q2 | $302K | Sell |
6,310
-832
| -12% | -$39.8K | 0.01% | 894 |
|
2023
Q1 | $335K | Buy |
7,142
+1,543
| +28% | +$72.4K | 0.01% | 803 |
|
2022
Q4 | $259K | Sell |
5,599
-1,340
| -19% | -$62K | 0.01% | 824 |
|
2022
Q3 | $285K | Buy |
+6,939
| New | +$285K | 0.01% | 591 |
|